USGIU
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U.S. Global Investors (USGI)’s Pfizer PFE Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,540
Closed -$336K – 179
2017
Q2 		$336K Sell
10,540
-9,486
-47% -$299K 0.15% 116
2017
Q1 		$650 Buy
20,026
+2,846
+17% +$89.7K ﹤0.01% 84
2016
Q4 		$529K Buy
+17,180
New +$524K 0.33% 90
2016
Q1 		– Sell
-11,594
Closed -$355K – 239
2015
Q4 		$355K Buy
11,594
+4,743
+69% +$149K 0.2% 130
2015
Q3 		$204K Hold
6,851
– – 0.12% 157
2015
Q2 		$218K Hold
6,851
– – 0.1% 207
2015
Q1 		$226K Hold
6,851
– – 0.11% 235
2014
Q4 		$202K Hold
6,851
– – 0.09% 230
2014
Q3 		$192K Hold
6,851
– – 0.06% 209
2014
Q2 		$193K Hold
6,851
– – 0.05% 218
2014
Q1 		$209K Hold
6,851
– – 0.06% 242
2013
Q4 		$199K Hold
6,851
– – 0.05% 255
2013
Q3 		$187K Hold
6,851
– – 0.04% 237
2013
Q2 		$182K Buy
+6,851
New +$189K 0.04% 236

Other funds holding PFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return